Assistant Fund Accountant
4 weeks ago
- Preparing and producing accurate reconciliations to produce reports
- Preparation of audit packs
- Calculation of distribution rates and yields
- Liaising with clients within a timely manner, ensuring a first class service at all times They are offering a competitive salary and offer a fantastic benefits package including study support.
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Fund Accountant
16 hours ago
London, Greater London, United Kingdom Barings Full timeAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...
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Senior Fund Accountant
1 week ago
London, Greater London, United Kingdom Cameron Kennedy Full timeA new role with a leading private equity and alternatives investment client services firm operating in the UK and Europe, for a part qualified or qualified accountant for someone with experience of fund accounting of real estate funds and team leadership skills.Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE...
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Fund Accounting Manager
1 month ago
London, Greater London, United Kingdom Marks Sattin FS Full timeFund Controller - Manager - Real Estate - 12 Month ContractWe are pleased to be partnering with a well-established, real estate asset management firm who are seeking a Fund Controller on a contract basis.The salary for this role is £70,000 + strong pension + benefits & hybrid working.This is a management role where you will be responsible for the activities...
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fund accountant
1 hour ago
London, Greater London, United Kingdom Legal & General Full timeCompany Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients...
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Fund Accountant
1 week ago
London, Greater London, United Kingdom Barings Corp. Full timeAt Barings, we deeply value our team members just as much as we do our clients. We appreciate hard work, integrity, effective communication, unique skills, expertise in specific strategies, teamwork, and a genuine commitment to our clients' best interests.Title: Fund Accountant - Private CreditBusiness Unit: Private Investment Fund FinanceLocation: London,...
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Senior Fund Accountant
3 weeks ago
London, Greater London, United Kingdom CBRE Full timeSenior Fund AccountantJob ID164137Posted19-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)London - England - United Kingdom of Great Britain and Northern IrelandWho we're looking forAt CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Senior Fund Accountant to join our UK...
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fund accountant
16 hours ago
London, Greater London, United Kingdom Legal & General Full timeCompany Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients...
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Fund Accountant
1 month ago
West End of London, Greater London, United Kingdom Austin Andrews Recruit Full timeA high growth Hedge Fund is looking to hire a fund accountant for their London office.The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. The ideal candidate will have a strong financial background, be a qualified accountant, and will have hands-on experience of Hedge Fund...
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Fund Accountant
2 weeks ago
London, Greater London, United Kingdom Kennedy Pearce Full timeThe role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer Hybrid working in a flexible environment with an excellent package and benefits.Job duties include:Reviewing financials received from external third-party suppliers...
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Fund Management Accountant
15 hours ago
London, Greater London, United Kingdom Nexus Jobs Limited Full timeJob Description Fund Management Accountant Our Client is a Venture Capital firm based in Central London. They invest in early stage businesses with strong growth potential and have been lucky enough to back some amazing entrepreneurs. They are looking to recruit a Fund Management Accountant with at least 3 to 5 years experience.The Company is a small team so...
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Senior Fund Accountant
3 weeks ago
London, Greater London, United Kingdom Broadgate Full timeSenior Fund Accountant Leading fund administator in London looking to expand their fund accounting function.Roles & Responsibilities Asset classes: private equity, real estate and private debtProvide oversight of accounting deliverablesReview of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmationsEngage with...
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Fund Assistant Controller
4 weeks ago
London, Greater London, United Kingdom CBRE Full timeFund Assistant ControllerJob ID164112Posted19-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)London - England - United Kingdom of Great Britain and Northern Ireland Responsible for the daytoday accounting support functions for London SPVs. Prepares monthly, quarterly and annual financial statements and any...
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Fund management assistant
2 weeks ago
London, Greater London, United Kingdom Legal & General Full timeCompany Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients...
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Fund Manager Assistant
3 weeks ago
London, Greater London, United Kingdom Legal & General Investment Managment Full timeCompany Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients...
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Fund Manager Assistant
1 day ago
London, Greater London, United Kingdom Legal & General Full timeThe world of investment is changing. Our vision atLegal & General Investment Managementis to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients include institutional...
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Fund Manager Assistant
2 weeks ago
London, Greater London, United Kingdom Legal & General Investment Managment Full timeCompany Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients...
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Fund Manager Assistant
3 weeks ago
London, Greater London, United Kingdom Legal & General Full timeThe world of investment is changing. Our vision atLegal & General Investment Managementis to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients include institutional...
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Fund Controller
1 month ago
London, Greater London, United Kingdom CBRE Full timeFund ControllerJob ID153291Posted31-Jan-2024Role typeFull-timeAreas of InterestAccounting/FinanceLocation(s)London - England - United Kingdom of Great Britain and Northern IrelandWe are looking for an EMEA Fund ControllerIn this role, as an EMEA Fund Controller for CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R'), you work in a successful and...
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Fund Manager Assistant
15 hours ago
London, Greater London, United Kingdom Legal & General Full timeThe world of investment is changing. Our vision atLegal & General Investment Managementis to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients include institutional...
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fund manager assistant
16 hours ago
London, Greater London, United Kingdom Legal & General Full timeCompany Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients...